AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.59%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$31.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 1.89% |
| 3 | Technology | 1.75% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $1.08M | 0.1% |
+15,434
| New | +$1.08M |
|
102
GE Aerospace
GE
$292B
| $1.02M | 0.1% |
31,980
+15,499
| +94% | +$492K |
|
103
Novartis
NVS
$245B
| $1.01M | 0.1% |
+14,002
| New | +$1.01M |
|
104
Blackrock
BLK
$175B
| $959K | 0.09% |
+2,817
| New | +$959K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $906K | 0.09% |
+18,250
| New | +$906K |
|
106
American Electric Power
AEP
$59.4B
| $874K | 0.08% |
+13,153
| New | +$874K |
|
107
Yum! Brands
YUM
$40.8B
| $860K | 0.08% |
+10,511
| New | +$860K |
|
108
Southern Company
SO
$102B
| $852K | 0.08% |
+16,469
| New | +$852K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $836K | 0.08% |
7,024
| – | – |
|
110
ConocoPhillips
COP
$124B
| $770K | 0.07% |
+19,119
| New | +$770K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $758K | 0.07% |
+6,627
| New | +$758K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $728K | 0.07% |
+22,000
| New | +$728K |
|
113
Genuine Parts
GPC
$19.4B
| $721K | 0.07% |
+7,252
| New | +$721K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $716K | 0.07% |
+13,385
| New | +$716K |
|
115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $700K | 0.07% |
12,131
+6,785
| +127% | +$392K |
|
116
Wendy's
WEN
$2.02B
| $699K | 0.07% |
64,196
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $682K | 0.07% |
+8,385
| New | +$682K |
|
118
Vanguard Value ETF
VTV
$144B
| $659K | 0.06% |
8,000
| – | – |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $632K | 0.06% |
6,725
-825
| -11% | -$77.5K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $629K | 0.06% |
27,686
+19,833
| +253% | +$451K |
|
121
Target
TGT
$43.6B
| $620K | 0.06% |
+7,537
| New | +$620K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $620K | 0.06% |
+36,400
| New | +$620K |
|
123
Cisco
CSCO
$274B
| $617K | 0.06% |
+21,680
| New | +$617K |
|
124
Ford
F
$46.8B
| $612K | 0.06% |
+45,356
| New | +$612K |
|
125
iShares California Muni Bond ETF
CMF
$3.37B
| $586K | 0.06% |
4,908
| – | – |
|